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Cool Inc Ltd

06700265

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 HOME HILL, HEXTABLE, BR8 7RR
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brian Walker

director · Since 17/09/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Brian Walker

75–100% shares

English · England · Age 65

56, Home Hill, Hextable, BR8 7RR

Notified 06/04/2016

CompanyRankvs 13120+ SIC 43220 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£145k

Current Liabilities

£134k

Fixed Assets

£5k

Debtors

£10k

Tax at Year End(2024)

Corp tax£9

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Brian Walker 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£0
20251.09+£829
20241.08-£4k
20231.10£19k

Derived from filed accounts. Not audited figures.